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Valvoline
310 hedge funds and large institutions have $3.61B invested in Valvoline in 2018 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 77 increasing their positions, 116 reducing their positions, and 45 closing their positions.
New
Increased
Maintained
Reduced
Closed
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
22% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 45
3% more funds holding
Funds holding: 302 → 310 (+8)
2.43% less ownership
Funds ownership: 103.46% → 101.02% (-2.4%)
15% less capital invested
Capital invested by funds: $4.24B → $3.61B (-$635M)
21% less call options, than puts
Call options by funds: $1.84M | Put options by funds: $2.34M
34% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 116
Holders
310
Holders Change
+8
Holders Change %
+2.65%
% of All Funds
6.91%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
55
Increased
77
Reduced
116
Closed
45
Calls
$1.84M
Puts
$2.34M
Net Calls
-$499K
Net Calls Change
+$1.23M